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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 |
|---|---|---|---|---|---|
| 2025-03-31 | --- | --- | 16.61 | 17.66 | -0.42% |
| 2024-12-31 | --- | --- | 16.61 | 17.73 | 1.50% |
| 2024-09-30 | --- | --- | 16.61 | 17.47 | 0.35% |
| 2024-06-30 | --- | --- | 16.61 | 17.41 | 1.18% |
| 2024-03-31 | --- | 0.00 | 16.61 | 17.21 | 1.11% |
| 2023-12-31 | --- | --- | 16.61 | 17.02 | 0.97% |
| 2023-09-30 | 0.00 | 0.00 | 16.61 | 16.86 | -2.42% |
| 2023-06-30 | --- | 0.00 | 16.61 | 17.27 | 1.12% |
| 2023-03-31 | --- | 0.00 | 16.61 | 17.08 | 0.61% |
| 2022-12-31 | 0.00 | 0.00 | 16.61 | 16.98 | -4.86% |
| 2022-09-30 | 0.00 | 0.10 | 16.61 | 17.85 | -2.29% |
| 2022-06-30 | 1.84 | --- | 16.71 | 18.26 | 13.53% |
| 2022-03-31 | --- | --- | 14.87 | 16.09 | 0.82% |
| 2021-12-31 | --- | --- | 14.87 | 15.96 | 1.35% |
| 2021-09-30 | --- | --- | 14.87 | 15.74 | 1.63% |
| 2021-06-30 | --- | --- | 14.87 | 15.49 | 1.62% |
| 2021-03-31 | --- | --- | 14.87 | 15.24 | 0.69% |
| 2020-12-31 | --- | --- | 14.87 | 15.14 | -1.97% |
| 2020-09-30 | --- | --- | 14.87 | 15.44 | 0.15% |
| 2020-06-30 | 3.79 | 0.00 | 14.87 | 15.42 | 34.02% |
| 2020-03-31 | 0.00 | 0.00 | 11.07 | 11.51 | 2.32% |
| 2019-12-31 | 10.97 | 0.20 | 11.07 | 11.25 | 3640.88% |
| 2019-09-30 | --- | --- | 0.30 | 0.30 | 0.11% |
| 2019-08-30 | --- | --- | --- | 0.30 | 0.02% |
| 2019-08-23 | --- | --- | --- | 0.30 | 0.02% |
| 2019-08-16 | --- | --- | --- | 0.30 | 0.02% |
| 2019-08-09 | --- | --- | --- | 0.30 | 0.01% |
| 2019-08-02 | --- | --- | --- | 0.30 | 0.01% |
| 2019-07-26 | --- | --- | --- | 0.30 | 0.01% |
| 2019-07-19 | --- | --- | --- | 0.30 | 0.01% |
| 2019-07-12 | --- | --- | --- | 0.30 | -0.01% |
| 2019-07-05 | --- | --- | 0.30 | 0.30 | --- |